Bugge & Amundsen AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

56,23 %

Current Ratio

1 220,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 368 000	−33 000	15 000	169 000
Total Assets	11 333 000	5 035 000	5 061 000	5 074 000
Total Equity	11 324 000	4 956 000	4 993 000	4 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	30 000	19 000	24 000
Operating Profit	−72 000	−30 000	−19 000	−24 000
Financial Income	6 453 000	73 000	86 000	274 000
Financial Costs	4 000	0	0	0
Financial Balance	6 449 000	73 000	86 000	274 000
Earnings Before Tax	6 377 000	43 000	67 000	250 000
Tax	9 000	76 000	53 000	81 000
Net Income	6 368 000	−33 000	15 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	4 109 000	4 225 000	4 155 000
Total Current Assets	10 986 000	927 000	837 000	919 000
Total Assets	11 333 000	5 035 000	5 061 000	5 074 000
Total Retained Equity	8 704 000	2 336 000	2 373 000	2 372 000
Total Equity	11 324 000	4 956 000	4 993 000	4 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	80 000	68 000	82 000
Total Equity and Debt	11 333 000	5 035 000	5 061 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	30 000	19 000	24 000
Operating Profit	−72 000	−30 000	−19 000	−24 000
Financial Income	6 453 000	73 000	86 000	274 000
Financial Costs	4 000	0	0	0
Financial Balance	6 449 000	73 000	86 000	274 000
Dividends	0	4 000	14 000	0
Net Income	6 368 000	−33 000	15 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	347 000	4 109 000	4 225 000	4 155 000
Total Fixed Assets	347 000	4 109 000	4 225 000	4 155 000
Stock	0	0	0	0
Total Investments	10 112 000	0	0	0
Cash, Bank	875 000	923 000	825 000	913 000
Total Current Assets	10 986 000	927 000	837 000	919 000
Total Assets	11 333 000	5 035 000	5 061 000	5 074 000
Total Equity	11 324 000	4 956 000	4 993 000	4 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000	14 000	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	80 000	68 000	82 000
Total Equity and Debt	11 333 000	5 035 000	5 061 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,23 %	−0,67 %	0,3 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 220,67	11,59	12,31	11,21
Quick Ratio	1 220,67	11,59	12,31	11,21
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-